Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,118,141
-$62,756,815 QoQ
Shares Held
481,283
-61.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 92.73338139930145.ToString("F0")%
None 7.266618600698549.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $600,131,980 across 19 Restaurants names. SBUX ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
3,553,001 | $262,566,772 | |
| 2 | MCD |
Mcdonalds Corp
|
723,154 | $224,749,029 | |
| 3 | SBUX |
Starbucks Corp
This page
|
481,283 | $43,118,141 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
763,748 | $24,447,572 | |
| 5 | YUM |
Yum Brands Inc
|
156,295 | $24,300,746 | |
| 6 | DPZ |
Dominos Pizza Inc
|
23,142 | $8,303,117 | |
| 7 | DRI |
Darden Restaurants Inc
|
27,307 | $5,353,263 | |
| 8 | WING |
Wingstop Inc.
|
25,358 | $3,929,729 |
All Filings in SBUX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,118,141 | 481,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,874,956 | 1,257,273 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,115,796 | 474,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,369,383 | 1,193,598 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $30,603,195 | 311,991 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $115,863,134 | 1,269,733 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $73,387,253 | 752,767 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $198,808,579 | 2,553,739 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $123,338,662 | 1,349,586 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $180,900,408 | 1,884,183 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $98,601,717 | 1,080,330 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $80,678,721 | 814,443 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $35,364,005 | 339,614 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $29,181,068 | 294,164 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $20,667,797 | 245,286 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $20,515,755 | 268,566 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $45,330,259 | 498,299 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $27,655,683 | 236,434 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||